Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIM (Invesco Van Kampen Trust for Value Municipals) | NA | 27.35% | 11.51% | 7.36% | 4.99% | 6.92% | 10.15% | … | … |
Data as of 10/12/2012, Common starting date is 02/19/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIM (Invesco Van Kampen Trust for Value Municipals) | 02/19/1992 | 10/12/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 27.35 | 11.51 | 7.36 | 4.99 | 6.92 | 10.15 | … | … | 16.79 | 20.12 | -4.84 | 39.70 | -20.10 | -2.96 | 9.86 | 1.47 | -10.66 | 6.36 | 23.73 | 16.46 | 13.23 | -11.68 | 17.75 | 23.81 | 17.67 | 41.90 | -4.94 | 29.81 | 14.22 |
| Sharpe Ratio | NA | 2.60 | 0.94 | 0.35 | 0.23 | NA | NA | … | … | 2.01 | 1.77 | -0.38 | 2.20 | -0.62 | -0.68 | 0.81 | -0.08 | -0.99 | 0.43 | 2.15 | 1.44 | 0.87 | -1.43 | 1.83 | -2.81 | 1.45 | 3.36 | -0.53 | 2.32 | 1.11 |
| Standard Deviation(%) | NA | 10.49 | 12.14 | 20.07 | 16.24 | NA | NA | … | … | 10.86 | 11.36 | 13.08 | 17.96 | 34.07 | 8.85 | 8.17 | 8.46 | 11.67 | 13.12 | 10.52 | 9.98 | 10.57 | 10.40 | 7.88 | 11.12 | 9.69 | 11.32 | 15.01 | 11.89 | 12.76 |
| Draw Down(%) | NA | 8.11 | 20.53 | 37.65 | 37.99 | NA | NA | … | … | 8.11 | 6.95 | 17.06 | 10.69 | 37.65 | 9.67 | 8.58 | 9.15 | 19.77 | 10.71 | 10.79 | 5.61 | 7.36 | 15.46 | 3.32 | 6.05 | 3.27 | 2.34 | 15.99 | 5.07 | 4.62 |
| Yield(%) | 1.35 | 8.04 | 6.99 | 5.93 | 5.25 | 6.61 | 10.77 | … | … | 6.37 | 6.61 | 6.46 | 7.71 | 5.65 | 5.06 | 5.21 | 4.83 | 5.40 | 6.32 | 9.16 | 7.87 | 6.91 | 6.12 | 7.64 | 9.16 | 8.58 | 11.07 | 9.61 | 10.62 | 8.69 |
Data as of 10/12/2012, Common starting date is 02/19/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIM (Invesco Van Kampen Trust for Value Municipals) |
-5.21%
Dec 2005 – Dec 2008 |
-5.45%
Nov 2003 – Nov 2008 |
1.70%
Dec 1998 – Dec 2008 |
6.26%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIM (Invesco Van Kampen Trust for Value Municipals) |
27.39%
Dec 1994 – Dec 1997 |
21.29%
Oct 1992 – Oct 1997 |
15.78%
Dec 1992 – Dec 2002 |
12.05%
Mar 1992 – Mar 2007 |
Annualized Rolling Returns Comparison Chart